Apella Capital, LLC Ishares Msci Acwi ETF Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Apella Capital, LLC holds 2,424 shares of ACWI stock, worth $284,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,424

Previous 4,649 47.86%

Holding current value

$284,820

Previous $522,000 44.64%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$107.24 - $119.84 $238,609 - $266,644	-2,225 Reduced 47.86%	2,424 $289,000
Q2 2024 Jul 10, 2024	BUY	$104.54 - $112.83 $2,090 - $2,256	20 Added 0.43%	4,649 $522,000
Q1 2024 Apr 10, 2024	BUY	$99.79 - $110.15 $4,989 - $5,507	50 Added 1.09%	4,629 $509,000
Q4 2023 Jan 05, 2024	BUY	$88.59 - $102.15 $33,929 - $39,123	383 Added 9.13%	4,579 $466,000
Q3 2023 Oct 10, 2023	SELL	$92.02 - $99.39 $13,342 - $14,411	-145 Reduced 3.34%	4,196 $387,000
Q2 2023 Jul 06, 2023	BUY	$90.5 - $96.36 $392,860 - $418,298	4,341 New	4,341 $416,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Apella Capital, LLC Ishares Msci Acwi ETF Transaction History